Trex Company, Inc.
NYSE:TREX
70.21 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,094.837 | 1,106.043 | 1,196.952 | 880.831 | 745.347 | 684.25 | 565.153 | 479.616 | 440.804 | 391.66 | 342.511 | 307.354 | 266.789 | 317.69 | 272.286 | 329.194 | 328.952 | 336.956 | 294.133 | 253.628 | 191.008 | 167.079 | 116.86 | 117.568 | 74.3 | 46.8 | 34.1 | 5.7 |
| Cost of Revenue
| 642.43 | 702.054 | 736.448 | 521.374 | 438.844 | 389.356 | 321.78 | 292.521 | 285.935 | 251.464 | 243.893 | 222.772 | 203.998 | 244.875 | 191.339 | 237.808 | 289.529 | 257.671 | 213.904 | 151.286 | 107.246 | 90.479 | 67.973 | 54.983 | 30 | 19.8 | 16.8 | 3.5 |
| Gross Profit
| 452.407 | 403.989 | 460.504 | 359.457 | 306.503 | 294.894 | 243.373 | 187.095 | 154.869 | 140.196 | 98.618 | 84.582 | 62.791 | 72.815 | 80.947 | 91.386 | 39.423 | 79.285 | 80.229 | 102.342 | 83.762 | 76.6 | 48.887 | 62.585 | 44.3 | 27 | 17.3 | 2.2 |
| Gross Profit Ratio
| 0.413 | 0.365 | 0.385 | 0.408 | 0.411 | 0.431 | 0.431 | 0.39 | 0.351 | 0.358 | 0.288 | 0.275 | 0.235 | 0.229 | 0.297 | 0.278 | 0.12 | 0.235 | 0.273 | 0.404 | 0.439 | 0.458 | 0.418 | 0.532 | 0.596 | 0.577 | 0.507 | 0.386 |
| Reseach & Development Expenses
| 3.3 | 0.5 | 6 | 3.4 | 4.5 | 4.2 | 3.8 | 3.7 | 1.5 | 2.3 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 124.103 | 98.531 | 108.924 | 94.122 | 82.604 | 83.225 | 69.993 | 58.34 | 54.063 | 51.57 | 53.067 | 51.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 2.6 |
| Selling & Marketing Expenses
| 48.8 | 43.3 | 30.7 | 31.7 | 35.7 | 35 | 31 | 24.8 | 23.4 | 20.8 | 20.9 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 172.903 | 141.831 | 139.624 | 125.822 | 118.304 | 118.225 | 100.993 | 83.14 | 77.463 | 72.37 | 73.967 | 71.907 | 60.62 | 67.764 | 65.257 | 69.32 | 119.439 | 73.223 | 76.989 | 56.382 | 46.837 | 42.15 | 31.801 | 23.83 | 18.4 | 12.9 | 9 | 2.6 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 6.869 | 4.5 | 3.2 | 0 | -0.1 |
| Operating Expenses
| 176.203 | 141.831 | 139.624 | 125.822 | 118.304 | 118.225 | 100.993 | 83.14 | 77.463 | 72.37 | 73.967 | 71.907 | 60.62 | 67.764 | 65.257 | 69.32 | 119.439 | 73.223 | 76.989 | 56.382 | 46.837 | 42.15 | -12.199 | 30.699 | 22.9 | 16.1 | 9 | 2.5 |
| Operating Income
| 276.204 | 246.735 | 275.376 | 233.635 | 188.199 | 176.669 | 142.38 | 103.955 | 77.406 | 67.826 | 24.651 | 12.675 | 2.171 | 5.051 | -7.561 | 22.066 | -80.016 | 6.062 | 3.24 | 45.96 | 36.925 | 34.45 | 17.086 | 31.886 | 21.4 | 10.9 | 8.4 | -0.3 |
| Operating Income Ratio
| 0.252 | 0.223 | 0.23 | 0.265 | 0.252 | 0.258 | 0.252 | 0.217 | 0.176 | 0.173 | 0.072 | 0.041 | 0.008 | 0.016 | -0.028 | 0.067 | -0.243 | 0.018 | 0.011 | 0.181 | 0.193 | 0.206 | 0.146 | 0.271 | 0.288 | 0.233 | 0.246 | -0.053 |
| Total Other Income Expenses Net
| -0.005 | 0.103 | 0.015 | 0.999 | 1.503 | 0.192 | -0.461 | -1.125 | -0.619 | -0.878 | -0.602 | -8.946 | -16.364 | -15.288 | -14.699 | -9.552 | -8.995 | -3.011 | -2.612 | -3.064 | -3.56 | -7.782 | -3.85 | -0.902 | -1.5 | 0.3 | -2.8 | -1 |
| Income Before Tax
| 276.199 | 246.838 | 275.391 | 234.634 | 189.702 | 176.861 | 141.919 | 102.83 | 76.787 | 66.948 | 24.049 | 3.729 | -14.193 | -10.237 | -22.26 | 12.514 | -89.011 | 3.051 | 0.628 | 42.896 | 33.365 | 26.668 | 13.236 | 30.984 | 20 | 11.3 | 5.6 | -1.3 |
| Income Before Tax Ratio
| 0.252 | 0.223 | 0.23 | 0.266 | 0.255 | 0.258 | 0.251 | 0.214 | 0.174 | 0.171 | 0.07 | 0.012 | -0.053 | -0.032 | -0.082 | 0.038 | -0.271 | 0.009 | 0.002 | 0.169 | 0.175 | 0.16 | 0.113 | 0.264 | 0.269 | 0.241 | 0.164 | -0.228 |
| Income Tax Expense
| 70.815 | 62.212 | 66.654 | 59.003 | 44.964 | 42.289 | 46.791 | 34.983 | 28.689 | 25.427 | -10.549 | 1.009 | -2.605 | -0.171 | -5.811 | -1.038 | -13.099 | 0.708 | -1.871 | 15.741 | 12.376 | 9.891 | 4.186 | 11.682 | 7.3 | 2.4 | -5.6 | -1.9 |
| Net Income
| 205.384 | 184.626 | 208.737 | 175.631 | 144.738 | 134.572 | 95.128 | 67.847 | 48.098 | 41.521 | 34.598 | 2.72 | -11.588 | -10.066 | -16.449 | 13.552 | -75.912 | 2.343 | 2.499 | 27.155 | 20.989 | 16.777 | 9.05 | 19.302 | 11.6 | 8.5 | 5.6 | -1.3 |
| Net Income Ratio
| 0.188 | 0.167 | 0.174 | 0.199 | 0.194 | 0.197 | 0.168 | 0.141 | 0.109 | 0.106 | 0.101 | 0.009 | -0.043 | -0.032 | -0.06 | 0.041 | -0.231 | 0.007 | 0.008 | 0.107 | 0.11 | 0.1 | 0.077 | 0.164 | 0.156 | 0.182 | 0.164 | -0.228 |
| EPS
| 1.89 | 1.65 | 1.81 | 1.52 | 1.24 | 1.15 | 0.81 | 0.58 | 0.38 | 0.32 | 0.26 | 0.021 | -0.094 | -0.083 | -0.14 | 0.063 | -0.64 | 0.02 | 0.019 | 0.24 | 0.18 | 0.15 | 0.08 | 0.17 | 0.11 | 0.11 | 0.15 | -0.034 |
| EPS Diluted
| 1.89 | 1.65 | 1.8 | 1.51 | 1.23 | 1.14 | 0.81 | 0.57 | 0.38 | 0.32 | 0.25 | 0.02 | -0.094 | -0.083 | -0.14 | 0.063 | -0.64 | 0.02 | 0.019 | 0.23 | 0.18 | 0.14 | 0.08 | 0.17 | 0.11 | 0.11 | 0.15 | -0.034 |
| EBITDA
| 326.393 | 306.456 | 356.826 | 251.574 | 202.23 | 193.266 | 159.24 | 118.453 | 91.79 | 83.03 | 40.906 | 29.684 | 2.171 | 5.051 | 16.504 | 47.942 | -57.525 | 26.324 | 20.689 | 60.241 | 36.925 | 34.45 | 26.549 | 38.755 | 25.9 | 14.2 | 5.4 | -1.3 |
| EBITDA Ratio
| 0.298 | 0.291 | 0.336 | 0.286 | 0.271 | 0.282 | 0.282 | 0.247 | 0.208 | 0.212 | 0.119 | 0.114 | 0.116 | 0.107 | 0.173 | 0.146 | -0.175 | 0.078 | 0.07 | 0.239 | 0.264 | 0.29 | 0.603 | 0.33 | 0.349 | 0.293 | 0.158 | -0.228 |